BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,234
New
Increased
Reduced
Closed

Top Buys

1 +$99.2M
2 +$97.6M
3 +$60.1M
4
AAPL icon
Apple
AAPL
+$52.8M
5
TSLA icon
Tesla
TSLA
+$40.8M

Top Sells

1 +$461M
2 +$155M
3 +$117M
4
APP icon
Applovin
APP
+$92.3M
5
AMZN icon
Amazon
AMZN
+$76.5M

Sector Composition

1 Technology 14.14%
2 Financials 9.21%
3 Communication Services 8.9%
4 Industrials 6.77%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KFY icon
1351
Korn Ferry
KFY
$3.46B
$362K ﹤0.01%
5,178
-5,539
PLAB icon
1352
Photronics
PLAB
$1.42B
$362K ﹤0.01%
+15,753
ANGI icon
1353
Angi Inc
ANGI
$600M
$360K ﹤0.01%
+22,124
ALGT icon
1354
Allegiant Air
ALGT
$1.51B
$360K ﹤0.01%
5,917
-5,323
AMPH icon
1355
Amphastar Pharmaceuticals
AMPH
$1.23B
$359K ﹤0.01%
13,489
-35,431
ASR icon
1356
Grupo Aeroportuario del Sureste
ASR
$9.03B
$358K ﹤0.01%
+1,107
WLDN icon
1357
Willdan Group
WLDN
$1.54B
$358K ﹤0.01%
3,698
-5,839
OFG icon
1358
OFG Bancorp
OFG
$1.78B
$357K ﹤0.01%
8,205
+971
WEC icon
1359
WEC Energy
WEC
$34.4B
$356K ﹤0.01%
3,110
-10,996
SGRY icon
1360
Surgery Partners
SGRY
$2.22B
$356K ﹤0.01%
+16,464
NPKI
1361
NPK International
NPKI
$1.08B
$356K ﹤0.01%
31,485
-22,515
BE icon
1362
Bloom Energy
BE
$28.2B
$356K ﹤0.01%
4,207
-49,663
PPG icon
1363
PPG Industries
PPG
$22.7B
$355K ﹤0.01%
3,380
-17,533
IPI icon
1364
Intrepid Potash
IPI
$340M
$355K ﹤0.01%
+11,603
DCOM icon
1365
Dime Community Bancshares
DCOM
$1.3B
$355K ﹤0.01%
11,889
+2,106
EPRT icon
1366
Essential Properties Realty Trust
EPRT
$6.07B
$353K ﹤0.01%
11,860
-14,110
OSIS icon
1367
OSI Systems
OSIS
$4.52B
$353K ﹤0.01%
+1,415
AVNS icon
1368
Avanos Medical
AVNS
$523M
$353K ﹤0.01%
30,507
+14,394
IBRX icon
1369
ImmunityBio
IBRX
$2.26B
$352K ﹤0.01%
143,221
-5,490
OPEN icon
1370
Opendoor
OPEN
$6.82B
$352K ﹤0.01%
45,597
-1,226,036
RWT
1371
Redwood Trust
RWT
$716M
$351K ﹤0.01%
60,589
-30,736
SPSC icon
1372
SPS Commerce
SPSC
$3.16B
$351K ﹤0.01%
3,366
-5,213
VCTR icon
1373
Victory Capital Holdings
VCTR
$4.13B
$350K ﹤0.01%
+5,408
WNC icon
1374
Wabash National
WNC
$378M
$349K ﹤0.01%
+35,351
TS icon
1375
Tenaris
TS
$21.1B
$349K ﹤0.01%
+9,750